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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 255.00 | 2 255.00 | | 2 255.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 655.00 | 2 255.00 | 3 400.00 | 5 655.00 |
BX Customers and related accounts | 71 884.00 | | 71 884.00 | 71 884.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 138 543.00 | | 138 543.00 | 138 543.00 |
CJ TOTAL (II) | 210 727.00 | | 210 727.00 | 210 727.00 |
CO Grand total (0 to V) | 216 383.00 | 2 255.00 | 214 127.00 | 216 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 505.00 | | | 4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 657.00 | | | 98 657.00 |
DL TOTAL (I) | 105 412.00 | | | 105 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 277.00 | | | 20 277.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 86 523.00 | | | 86 523.00 |
EC TOTAL (IV) | 108 714.00 | | | 108 714.00 |
EE Grand total (I to V) | 214 127.00 | | | 214 127.00 |
EG Accrued income and payables due within one year | 108 714.00 | | | 108 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 310.00 | | 351 310.00 | 351 310.00 |
FJ Net sales | 351 310.00 | | 351 310.00 | 351 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 020.00 | |
FW Other purchases and external expenses | | | 75 866.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 105 793.00 | |
FZ Social Security Contributions | | | 47 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 234 806.00 | |
GG - OPERATING RESULT (I - II) | | | 121 214.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
A2 TOTAL ASSETS | 9 281.00 | | | 9 281.00 |
HK Income tax | 22 597.00 | | | 22 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 060.00 | | | 356 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 403.00 | | | 257 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 657.00 | | | 98 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 655.00 | | | 5 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 028.00 | 227.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 227.00 | | 2 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 33 980.00 | 33 980.00 | | 33 980.00 |
8E Income Taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 71 884.00 | 71 884.00 | | 71 884.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 20 277.00 | 20 277.00 | | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 584.00 | 72 184.00 | 3 400.00 | 75 584.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 714.00 | 108 714.00 | | 108 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 809.00 | | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 20 128.00 | | | 20 128.00 |
XQ Rental, rental and co-ownership charges | 53 760.00 | | | 53 760.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 319.00 | | | 5 319.00 |
YY Amount of VAT collected | 68 875.00 | | | 68 875.00 |
YZ Total deductible VAT on goods and services | 3 860.00 | | | 3 860.00 |
ZE Dividends | 34 600.00 | | | 34 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 866.00 | | | 75 866.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
